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Delos Wealth Advisors’s Allison Transmission ALSN Stock Holding History

Delos Wealth Advisors’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12
Closed -$911 – 199
2024
Q2 		$911 Hold
12
– – ﹤0.01% 261
2024
Q1 		$974 Buy
+12
New +$809 ﹤0.01% 257
2022
Q1 		– Sell
-117
Closed -$4K – 253
2021
Q4 		$4K Buy
+117
New +$4.13K ﹤0.01% 323

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delos Wealth Advisors's ALSN Position: Q3 2024 in Review

Delos Wealth Advisors sold out of Allison Transmission (ALSN) in Q3 2024, closing a stake of 12 shares — an estimated $911 sold.

Delos Wealth Advisors first reported a position in ALSN in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Delos Wealth Advisors reported no remaining Allison Transmission position as of Q3 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 12 Allison Transmission shares in Q3 2024, an estimated $911.
  • Delos Wealth Advisors first reported a position in Allison Transmission in Q4 2021 and held it in 3 quarters.
  • Delos Wealth Advisors's Allison Transmission position peaked at $4K in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.